• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Sweden

ENTSELE:SS

1,418.73 SEK 7.20 0.50%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Enter Select (ENTSELE)

Year To Date: +10.37% 3-Month: +2.19% 3-Year: +10.68% 52-Week Range: 1,182.33 - 1,476.56
1-Month: -0.62% 1-Year: +18.88% 5-Year: +15.22% Beta vs OMX: 0.98

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  • ENTSELE:SS 1,418.73
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  • 1Y
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Fund Profile & Information for ENTSELE

Enter Select is an open-end special fund incorporated in Sweden. The Fund's objective is long-term competitive return on investment. The Fund is flexible and can invest more than 10% in one company shares but will at all times be invested in a minimum of 9 companies. The Fund invest mainly in Swedish traded firms but can invest upto 25% in equities of companies outside Sweden.

Inception Date: 08-14-2007 Telephone: +46-8-790-5700
Managers: -
Web Site: www.enterfonder.se

Fundamentals for ENTSELE

NAV (on 2014-07-28) 1,418.73
Assets (M) (on 2011-12-31) 4,282.84
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ENTSELE

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ENTSELE

Front Load 1.70
Back Load -
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for ENTSELE

Filing Date: 12/31/2013
Name Position Value % of Total
Svenska Handelsbanken AB 1,032,600 326,301,600 10.002%
Hennes & Mauritz AB 763,000 226,000,600 6.927%
Volvo AB 2,572,800 217,272,960 6.660%
Atlas Copco AB 984,700 175,572,010 5.382%
Trelleborg AB 1,294,100 165,515,390 5.073%
Autoliv Inc 271,000 160,432,000 4.917%
Hexpol AB 328,834 158,497,988 4.858%
JM AB 834,300 151,425,450 4.641%
Alfa Laval AB 907,600 149,754,000 4.590%
Modern Times Group AB 440,900 146,907,880 4.503%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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